WHALE ROCK CAPITAL MANAGEMENT LLC Information

2 INTERNATIONAL PLACE, 24TH FLOOR, BOSTON, Massachusetts, 02110, (617) 502-9901

Report Date: 06/30/2015

Position Statistics

Total Positions 43
New Positions 14
Increased Positions 24
Decreased Positions 19
Positions with Activity 43
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,031

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 18%
Technology 59.89%
Transportation
Utilities

43 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW -11,867 Sold Out 0
SKYWORKS SOLUTIONS INC COM -5,288 Sold Out 0
STMICROELECTRONICS N V NY REGISTRY -10,308 Sold Out 0


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